Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
– –
-37
4527
$0 ﹤0.01%
6
4528
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-6
4529
– –
-100
4530
– –
-3,060
4531
– –
-1,175
4532
– –
-650
4533
– –
-100
4534
$0 ﹤0.01%
9
-231
4535
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-471
4536
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-1,050
4537
– –
-750
4538
– –
-300
4539
$0 ﹤0.01%
50
4540
– –
-2,150
4541
– –
0
4542
$0 ﹤0.01%
2
4543
– –
-223
4544
– –
-200
4545
– –
-600
4546
– –
-747
4547
– –
-54
4548
– –
-47
4549
$0 ﹤0.01%
150
4550
– –
-500
180 181
182
183 184